Teachers Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Buy |
177,086
+947
| +0.5% | +$86.1K | 0.02% | 759 |
|
|
2018
Q4 | $15.1M | Sell |
176,139
-14,028
| -7% | -$1.2M | 0.02% | 720 |
|
|
2018
Q3 | $14.7M | Sell |
190,167
-2,335
| -1% | -$180K | 0.02% | 882 |
|
|
2018
Q2 | $17.9M | Buy |
192,502
+56,641
| +42% | +$5.26M | 0.02% | 810 |
|
|
2018
Q1 | $11.7M | Buy |
135,861
+2,142
| +2% | +$184K | 0.02% | 967 |
|
|
2017
Q4 | $11M | Buy |
133,719
+2,435
| +2% | +$200K | 0.01% | 1001 |
|
|
2017
Q3 | $11.3M | Buy |
131,284
+48
| +0% | +$4.13K | 0.02% | 978 |
|
|
2017
Q2 | $10.3M | Sell |
131,236
-12,137
| -8% | -$949K | 0.01% | 991 |
|
|
2017
Q1 | $10M | Buy |
143,373
+3,359
| +2% | +$235K | 0.01% | 986 |
|
|
2016
Q4 | $8.87M | Buy |
140,014
+17,977
| +15% | +$1.14M | 0.01% | 1003 |
|
|
2016
Q3 | $9.45M | Sell |
122,037
-1,945
| -2% | -$151K | 0.02% | 968 |
|
|
2016
Q2 | $8.93M | Buy |
123,982
+9,674
| +8% | +$697K | 0.02% | 926 |
|
|
2016
Q1 | $5.86M | Buy |
114,308
+2,992
| +3% | +$153K | 0.01% | 1075 |
|
|
2015
Q4 | $4.06M | Buy |
111,316
+364
| +0.3% | +$13.3K | 0.01% | 1221 |
|
|
2015
Q3 | $5.21M | Buy |
110,952
+2,501
| +2% | +$118K | 0.01% | 1099 |
|
|
2015
Q2 | $6.68M | Buy |
108,451
+507
| +0.5% | +$31.2K | 0.01% | 1067 |
|
|
2015
Q1 | $6.81M | Sell |
107,944
-12,116
| -10% | -$765K | 0.01% | 1036 |
|
|
2014
Q4 | $7.53M | Buy |
120,060
+14,530
| +14% | +$911K | 0.01% | 1001 |
|
|
2014
Q3 | $6.85M | Buy |
105,530
+15,888
| +18% | +$1.03M | 0.01% | 1032 |
|
|
2014
Q2 | $6.82M | Buy |
89,642
+4,541
| +5% | +$346K | 0.01% | 1015 |
|
|
2014
Q1 | $5.33M | Buy |
85,101
+278
| +0.3% | +$17.4K | 0.01% | 1074 |
|
|
2013
Q4 | $3.91M | Buy |
84,823
+2,949
| +4% | +$136K | 0.01% | 1191 |
|
|
2013
Q3 | $3.98M | Buy |
81,874
+5,423
| +7% | +$264K | 0.01% | 1115 |
|
|
2013
Q2 | $3.22M | Buy |
+76,451
| New | +$3.22M | 0.01% | 1177 |
|